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Itaú Fidelidade T - Fundo De Investimento Renda Fixa (0P0000UFLN)

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39.816 +0.022 +0.06%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFDL5CTF000

S/N: 11.419.811/0001-48

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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0P0000UFLN Overview

Find basic information about the Itaú Fidelidade T - Fundo De Investimento Renda Fixa mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UFLN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change12.42%

Prev. Close39.794

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateSep 23, 2010

Total Assets1.83B

Expenses0.02%

Min. InvestmentN/A

Market CapN/A

CategoryBRL Diversified Bond

What is your sentiment on ITAÚ FIDELIDADE T - FUNDO DE INVESTIMENTO RENDA FI?

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Itaú Fidelidade T - Fundo De Investimento Renda Fixa Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1101	1027	1110	1414	1518	2479
Fund Return	10.05%	2.66%	11.04%	12.24%	8.71%	9.51%
Place in category	134	103	136	57	37	27
% in Category	40	28	42	26	20	18

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	75.43B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	80.74B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	42.06B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	39.14B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	37.86B	2.06	12.38	9.30

Top Funds for BRL Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	75.43B	0.99	12.29	-
BR04BPCTF008	64.57B	2.00	12.24	-
BR01XNCTF003	47.28B	4.11	12.87	-
ITAU RENDA FIXA REFERENCIADO DI FUN	22.25B	2.06	12.81	9.54
BB COMERCIAL 50 FUNDO DE INVESTIMEN	28.44B	1.89	12.52	9.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	40.08	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	37.29	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	3.59	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.88	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	0.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FIDELIDADE T.	39.816	+0.022	+0.06%
Fidelity Funds .	8.095	+0.009	+0.11%
Nordea 1 - Swedis.	87.493	-0.137	-0.16%
Lombarda Vita Mod.	10.310	+0.058	+0.57%
African Alliance .	168.564	+3.048	+1.84%
Baoying Strategic.	1.176	-0.011	-0.94%
Most Diversified .	105.110	-0.020	-0.02%
Lombard Odier Fun.	20.129	+0.122	+0.61%